Autodesk (ADSK)

Nasdaq Information Technology Application Software S&P 500Nasdaq-100

$261.72

-7.44 (-2.76%)

Close of Nov 06, 2026 · end-of-day data

Source: Autodesk's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$2.03B	$2.06B	$2.57B	$3.27B	$3.79B	$4.39B	$5.00B	$5.50B	$6.13B	$7.21B
Cost of revenue	$341.90M	$303.40M	$285.90M	$324.90M	$337.00M	$418.00M	$480.00M	$511.00M	$578.00M	$650.00M
Gross profit	$1.69B	$1.75B	$2.28B	$2.95B	$3.45B	$3.97B	$4.53B	$4.99B	$5.55B	$6.56B
Research & development	$766.10M	$755.50M	$725.00M	$851.10M	$932.00M	$1.11B	$1.22B	$1.37B	$1.49B	$1.64B
Operating income	-$499.60M	-$509.10M	-$25.00M	$343.00M	$629.00M	$618.00M	$989.00M	$1.13B	$1.35B	$1.58B
Interest expense	—	—	—	—	—	—	$83.00M	$71.00M	$71.00M	$80.00M
Pre-tax income	-$523.80M	-$557.30M	-$42.70M	$294.80M	$547.00M	$565.00M	$946.00M	$1.14B	$1.38B	$1.60B
Income tax	$58.30M	$9.60M	$38.10M	$80.30M	-$661.00M	$68.00M	$123.00M	$230.00M	$272.00M	$479.00M
Net income	-$582.10M	-$566.90M	-$80.80M	$214.50M	$1.21B	$497.00M	$823.00M	$906.00M	$1.11B	$1.12B
EBITDA	-$360.40M	-$400.70M	$70.20M	$470.30M	$753.00M	$766.00M	$1.14B	$1.27B	$1.53B	$1.77B
EPS (basic)	$-2.61	$-2.58	$-0.37	$0.98	$5.52	$2.26	$3.81	$4.23	$5.17	$5.28
EPS (diluted)	$-2.61	$-2.58	$-0.37	$0.96	$5.44	$2.24	$3.78	$4.19	$5.12	$5.23
Diluted shares	222.70M	219.50M	218.90M	222.50M	222.00M	222.00M	218.00M	216.00M	217.00M	215.00M
Gross margin	83.2%	85.2%	88.9%	90.1%	91.1%	90.5%	90.4%	90.7%	90.6%	91.0%
Operating margin	-24.6%	-24.8%	-1.0%	10.5%	16.6%	14.1%	19.8%	20.5%	22.1%	21.9%
Net margin	-28.7%	-27.6%	-3.1%	6.6%	31.9%	11.3%	16.4%	16.5%	18.1%	15.6%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$1.21B	$1.08B	$886.00M	$1.77B	$1.77B	$1.53B	$1.95B	$1.89B	$1.60B	$2.25B
Short-term investments	$686.80M	$245.20M	$67.60M	$69.00M	$4.00M	$236.00M	$125.00M	$354.00M	$287.00M	$348.00M
Receivables	$452.30M	$438.20M	$474.30M	$652.30M	$643.10M	$716.00M	$961.00M	$876.00M	$1.01B	$1.44B
Total current assets	$2.46B	$1.88B	$1.62B	$2.66B	$2.63B	$2.76B	$3.34B	$3.58B	$3.48B	$4.94B
Goodwill	$1.56B	$1.62B	$2.45B	$2.44B	$2.71B	$3.60B	$3.62B	$3.65B	$4.24B	$4.29B
Total assets	$4.80B	$4.11B	$4.73B	$6.18B	$7.28B	$8.61B	$9.44B	$9.91B	$10.83B	$12.47B
Total current liabilities	$2.19B	$2.12B	$2.30B	$3.22B	$3.25B	$4.01B	$4.00B	$4.35B	$5.15B	$5.81B
Short-term debt	—	—	—	—	—	—	—	—	—	$0
Long-term debt	$1.09B	$1.59B	$2.09B	$2.10B	$1.65B	$2.65B	$2.30B	$2.30B	$2.30B	$2.50B
Total debt	$1.09B	$1.59B	$2.09B	$2.10B	$1.65B	$2.65B	$2.30B	$2.30B	$2.30B	$2.50B
Total liabilities	$4.06B	$4.37B	$4.94B	$6.32B	$6.31B	$7.76B	$8.29B	$8.06B	$8.21B	$9.42B
Shareholders' equity	$733.60M	-$256.00M	-$210.90M	-$139.00M	$965.00M	$849.00M	$1.15B	$1.85B	$2.62B	$3.04B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$169.70M	$900.00K	$377.10M	$1.42B	$1.44B	$1.53B	$2.07B	$1.31B	$1.61B	$2.45B
Capital expenditures	$76.00M	$50.70M	$67.00M	$53.20M	$91.00M	$56.00M	$40.00M	$31.00M	$40.00M	$43.00M
Free cash flow	$93.70M	-$49.80M	$310.10M	$1.36B	$1.35B	$1.48B	$2.03B	$1.28B	$1.57B	$2.41B
Investing cash flow	$272.00M	$506.40M	-$710.40M	-$57.30M	-$404.00M	-$1.59B	-$143.00M	-$502.00M	-$903.00M	-$451.00M
Financing cash flow	-$578.30M	-$656.60M	$151.90M	-$466.80M	-$1.05B	-$169.00M	-$1.49B	-$852.00M	-$987.00M	-$1.36B
Dividends paid	—	$0	$0	$0	$0	$0	$0	$0	$0	—
Share buybacks	$621.70M	$699.00M	$293.50M	$442.50M	$552.00M	$1.08B	$1.10B	$795.00M	$852.00M	$1.40B
Stock-based compensation	$221.80M	$261.40M	$249.50M	$362.40M	$398.00M	$555.00M	$657.00M	$703.00M	$683.00M	$788.00M
Depreciation & amortization	$139.20M	$108.40M	$95.20M	$127.30M	$124.00M	$148.00M	$150.00M	$139.00M	$180.00M	$195.00M

Income statement

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Revenue	$1.41B	$1.47B	$1.42B	$1.50B	$1.57B	$1.64B	$1.63B	$1.76B	$1.85B	$1.96B	$1.93B	$2.05B
Cost of revenue	$127.00M	$130.00M	$137.00M	$140.00M	$147.00M	$154.00M	$160.00M	$159.00M	$165.00M	$166.00M	$175.00M	$176.00M
Gross profit	$1.29B	$1.34B	$1.28B	$1.36B	$1.42B	$1.49B	$1.47B	$1.60B	$1.69B	$1.79B	$1.76B	$1.87B
Research & development	$339.00M	$352.00M	$346.00M	$368.00M	$378.00M	$393.00M	$394.00M	$413.00M	$416.00M	$420.00M	$421.00M	$464.00M
Operating income	$334.00M	$315.00M	$299.00M	$343.00M	$346.00M	$366.00M	$233.00M	$444.00M	$470.00M	$431.00M	$541.00M	$599.00M
Interest expense	—	—	$18.00M	$18.00M	$18.00M	$17.00M	$18.00M	$19.00M	$22.00M	$21.00M	$21.00M	—
Pre-tax income	$320.00M	$337.00M	$309.00M	$352.00M	$351.00M	$372.00M	$234.00M	$456.00M	$468.00M	$445.00M	$599.00M	$593.00M
Income tax	$79.00M	$55.00M	$57.00M	$70.00M	$76.00M	$69.00M	$82.00M	$143.00M	$125.00M	$129.00M	$108.00M	$101.00M
Net income	$241.00M	$282.00M	$252.00M	$282.00M	$275.00M	$303.00M	$152.00M	$313.00M	$343.00M	$316.00M	$491.00M	$492.00M
EBITDA	$370.00M	$352.00M	$339.00M	$389.00M	$394.00M	$412.00M	$281.00M	$491.00M	$520.00M	$481.00M	$592.00M	$649.00M
EPS (basic)	$1.13	$1.31	$1.17	$1.31	$1.28	$1.41	$0.71	$1.47	$1.61	$1.49	$2.33	$2.34
EPS (diluted)	$1.12	$1.30	$1.16	$1.30	$1.27	$1.39	$0.70	$1.46	$1.60	$1.47	$2.32	$2.33
Diluted shares	216.00M	0	217.00M	217.00M	217.00M	0	216.00M	215.00M	215.00M	0	212.00M	211.00M
Gross margin	91.0%	91.2%	90.3%	90.7%	90.6%	90.6%	90.2%	91.0%	91.1%	91.5%	91.0%	91.4%
Operating margin	23.6%	21.4%	21.1%	22.8%	22.0%	22.3%	14.3%	25.2%	25.4%	22.0%	28.0%	29.3%
Net margin	17.0%	19.2%	17.8%	18.7%	17.5%	18.5%	9.3%	17.8%	18.5%	16.1%	25.4%	24.0%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Cash & equivalents	$1.53B	$1.89B	$1.68B	$1.51B	$1.44B	$1.60B	$1.82B	$2.00B	$1.99B	$2.25B	$2.67B	$4.10B
Short-term investments	$428.00M	$354.00M	$308.00M	$365.00M	$276.00M	$287.00M	$224.00M	$233.00M	$300.00M	$348.00M	$253.00M	$57.00M
Receivables	$579.00M	$876.00M	$353.00M	$402.00M	$702.00M	$1.01B	$494.00M	$532.00M	$806.00M	$1.44B	$579.00M	$684.00M
Total current assets	$2.94B	$3.58B	$2.81B	$2.76B	$2.90B	$3.48B	$3.21B	$3.49B	$3.90B	$4.94B	$4.37B	$5.67B
Goodwill	$3.60B	$3.65B	$4.13B	$4.25B	$4.26B	$4.24B	$4.28B	$4.28B	$4.28B	$4.29B	$4.34B	$4.33B
Total assets	$9.23B	$9.91B	$9.83B	$9.96B	$10.13B	$10.83B	$10.59B	$10.86B	$11.20B	$12.47B	$11.93B	$12.98B
Total current liabilities	$3.91B	$4.35B	$4.10B	$4.34B	$4.47B	$5.15B	$4.92B	$4.57B	$4.74B	$5.81B	$5.24B	$6.63B
Short-term debt	—	—	—	—	—	—	—	—	—	$0	—	$994.00M
Long-term debt	$2.30B	$2.30B	$2.30B	$2.30B	$2.30B	$2.30B	$2.30B	$2.50B	$2.50B	$2.50B	$2.50B	$2.50B
Total debt	$2.30B	$2.30B	$2.30B	$2.30B	$2.30B	$2.30B	$2.30B	$2.50B	$2.50B	$2.50B	$2.50B	$3.49B
Total liabilities	$7.74B	$8.06B	$7.67B	$7.49B	$7.52B	$8.21B	$7.97B	$8.14B	$8.30B	$9.42B	$8.74B	$9.60B
Shareholders' equity	$1.48B	$1.85B	$2.16B	$2.47B	$2.62B	$2.62B	$2.62B	$2.71B	$2.89B	$3.04B	$3.19B	$3.38B

Cash flow

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Operating cash flow	$18.00M	$437.00M	$494.00M	$212.00M	$209.00M	$692.00M	$564.00M	$460.00M	$439.00M	$989.00M	$893.00M	$575.00M
Capital expenditures	$5.00M	$10.00M	$7.00M	$9.00M	$10.00M	$14.00M	$8.00M	$9.00M	$9.00M	$17.00M	$17.00M	$14.00M
Free cash flow	$13.00M	$427.00M	$487.00M	$203.00M	$199.00M	$678.00M	$556.00M	$451.00M	$430.00M	$972.00M	$876.00M	$561.00M
Investing cash flow	-$106.00M	$22.00M	-$638.00M	-$226.00M	$28.00M	-$67.00M	$58.00M	-$50.00M	-$109.00M	-$350.00M	$29.00M	$352.00M
Financing cash flow	-$88.00M	-$99.00M	-$61.00M	-$160.00M	-$309.00M	-$457.00M	-$415.00M	-$219.00M	-$345.00M	-$382.00M	-$498.00M	$502.00M
Share buybacks	$114.00M	$65.00M	$9.00M	$111.00M	$323.00M	$409.00M	$354.00M	$358.00M	$359.00M	$331.00M	$448.00M	$453.00M
Stock-based compensation	$182.00M	$159.00M	$149.00M	$167.00M	$181.00M	$186.00M	$230.00M	$191.00M	$186.00M	$181.00M	$155.00M	$184.00M
Depreciation & amortization	$36.00M	$37.00M	$40.00M	$46.00M	$48.00M	$46.00M	$48.00M	$47.00M	$50.00M	$50.00M	$51.00M	$50.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.